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auto: 일일 백업 2026-06-26 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-06-26 02:00:04 +09:00
parent c15c3a1fec
commit 03989e9df4
161 changed files with 2658 additions and 1563 deletions
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agents/stock/workspace/state/sim/variants/v197/portfolio.json
+36 -15
View File
@@ -1,5 +1,5 @@
{
"cash": 87885229.28200004,
"cash": 80509723.12200004,
"initial": 100000000,
"positions": {
"403870": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 2255032.5543202036,
"last_add_price": 62900
@@ -34,12 +34,12 @@
"entry_at": "2026-06-24T09:04:06.142396+09:00",
"stop": 120251,
"target": 229599,
"peak": 156700,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 165,075 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 2127959.2775103576,
"last_add_price": 156700
@@ -55,12 +55,12 @@
"entry_at": "2026-06-24T09:12:05.763430+09:00",
"stop": 14457,
"target": 24340,
"peak": 18720,
"peak": 19410,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,366 도달",
"cur_price": 18340,
"cur_price": 18020,
"tranches": 2,
"tranche_value": 2597550.173870402,
"last_add_price": 18260
@@ -71,20 +71,41 @@
"sources": [
"auto"
],
"qty": 13,
"entry_price": 158200,
"qty": 24,
"entry_price": 167779.16666666666,
"entry_at": "2026-06-24T09:46:05.168473+09:00",
"stop": 120729,
"target": 233143,
"peak": 162700,
"stop": 131479,
"target": 240379,
"peak": 183300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 162700,
"tranches": 1,
"cur_price": 167300,
"tranches": 2,
"tranche_value": 2088366.7995946202,
"last_add_price": 158200
"last_add_price": 179100
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 187,
"entry_price": 28900,
"entry_at": "2026-06-25T09:04:06.175619+09:00",
"stop": 26248,
"target": 34203,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"tranches": 1,
"tranche_value": 5431568.314227566,
"last_add_price": 28900
}
},
"realized_pnl": -634428.9250000017,
@@ -97,5 +118,5 @@
"086790": "2026-06-23"
},
"created_at": "2026-06-15T14:55:00.583198+09:00",
"updated_at": "2026-06-24T15:28:01.782613+09:00"
"updated_at": "2026-06-25T15:28:04.545351+09:00"
}
agents/stock/workspace/state/sim/variants/v197/trades.jsonl
+2
View File
@@ -7,3 +7,5 @@
{"ts": "2026-06-24T09:12:05.763435+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 17270, "qty": 150, "cost": 2590889, "path": "pullback", "reason": "눌림목 지정가 17,366 도달", "stop": 13981, "target": 23847, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "17,280 vs 12,914"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,364 / 12,914"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,364 / 11,500"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,740 · 기 -508 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.34% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "2,509,340 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "2.34% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "65"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,366 (현재 17,280)"}]}
{"ts": "2026-06-24T09:46:05.168479+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158200, "qty": 13, "cost": 2056908, "path": "pullback", "reason": "눌림목 지정가 158,264 도달", "stop": 120729, "target": 233143, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,000 vs 136,315"}, {"label": "정배열(5>20)", "ok": true, "detail": "172,240 / 136,315"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,240 / 99,750"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+56.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +41 · 기 +65 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.25% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "822,940 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "4.25% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,264 (현재 158,000)"}]}
{"ts": "2026-06-24T11:12:06.260065+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18260, "qty": 142, "cost": 2593309, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 13981, "target": 23847, "signals": [{"label": "손절선", "ok": true, "detail": "13,981 (현재 18,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,847"}, {"label": "추세(20일선)", "ok": true, "detail": "12,962"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,742 · 기 -508"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 18,094"}]}
{"ts": "2026-06-25T09:00:28.674701+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 179100, "qty": 11, "cost": 1970396, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120729, "target": 233143, "signals": [{"label": "손절선", "ok": true, "detail": "120,729 (현재 178,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 233,143"}, {"label": "추세(20일선)", "ok": true, "detail": "137,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -56 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 167,275"}]}
{"ts": "2026-06-25T09:04:06.175624+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 187, "cost": 5405111, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26248, "target": 34203, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,850 vs 25,948"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,110 / 25,948"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}